Financial results - HOLIDAY PALMIER BEACH SRL

Financial Summary - Holiday Palmier Beach Srl
Unique identification code: 37374225
Registration number: J13/1020/2017
Nace: 4110
Sales - Ron
-
Net Profit - Ron
-6.732
Employee
The most important financial indicators for the company Holiday Palmier Beach Srl - Unique Identification Number 37374225: sales in 2023 was - euro, registering a net profit of -6.732 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Holiday Palmier Beach Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 0 0
Total Income - EUR - - - - - - - - 76.743 159.666
Total Expenses - EUR - - - - - - - - 76.548 166.398
Gross Profit/Loss - EUR - - - - - - - - 196 -6.732
Net Profit/Loss - EUR - - - - - - - - 184 -6.732
Employees - - - - - - - - 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Holiday Palmier Beach Srl - CUI 37374225

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 0 0
Current Assets - - - - - - - - 200.667 382.250
Inventories - - - - - - - - 186.122 362.698
Receivables - - - - - - - - 14.297 11.403
Cash - - - - - - - - 249 8.149
Shareholders Funds - - - - - - - - 224 -6.509
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 200.443 388.759
Income in Advance - - - - - - - - 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4110 - 4110"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 382.250 euro in 2023 which includes Inventories of 362.698 euro, Receivables of 11.403 euro and cash availability of 8.149 euro.
The company's Equity was valued at -6.509 euro, while total Liabilities amounted to 388.759 euro. Equity decreased by -6.732 euro, from 224 euro in 2022, to -6.509 in 2023.

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